MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
89
Reduced
41
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$704K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $465K | 0.14% |
1,576
+8
| +0.5% | +$2.36K |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $464K | 0.14% |
8,329
+1,095
| +15% | +$61K |
|
103
Colgate-Palmolive
CL
$67.9B
| $460K | 0.14% |
6,118
+1
| +0% | +$75 |
|
104
PPL Corp
PPL
$27B
| $458K | 0.14% |
16,466
+2
| +0% | +$56 |
|
|
TBIL
105
US Treasury 3 Month Bill ETF
TBIL
$6B
| $444K | 0.13% |
+8,861
| New | +$444K |
|
106
TSMC
TSM
$1.18T
| $437K | 0.13% |
4,702
+297
| +7% | +$27.6K |
|
107
Novartis
NVS
$245B
| $427K | 0.13% |
4,637
+31
| +0.7% | +$2.85K |
|
|
108
Walt Disney
DIS
$213B
| $425K | 0.13% |
4,244
-3,431
| -45% | -$344K |
|
109
Intel
INTC
$106B
| $400K | 0.12% |
12,241
+98
| +0.8% | +$3.2K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $377K | 0.11% |
5,444
+27
| +0.5% | +$1.87K |
|
111
American Express
AXP
$230B
| $377K | 0.11% |
2,287
+11
| +0.5% | +$1.82K |
|
112
RTX Corp
RTX
$212B
| $376K | 0.11% |
3,837
| – | – |
|
113
Boeing
BA
$179B
| $373K | 0.11% |
1,755
-10
| -0.6% | -$2.13K |
|
114
Qualcomm
QCOM
$171B
| $372K | 0.11% |
2,919
-6
| -0.2% | -$765 |
|
115
3M
MMM
$82.8B
| $372K | 0.11% |
3,539
-143
| -4% | -$15K |
|
116
T Rowe Price
TROW
$23.6B
| $344K | 0.1% |
3,045
+143
| +5% | +$16.1K |
|
117
Nike
NKE
$110B
| $338K | 0.1% |
2,756
-3
| -0.1% | -$368 |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $334K | 0.1% |
4,024
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.1% |
2,176
-467
| -18% | -$71.1K |
|
120
UnitedHealth
UNH
$280B
| $323K | 0.1% |
684
+11
| +2% | +$5.2K |
|
121
Medtronic
MDT
$120B
| $320K | 0.1% |
3,965
+577
| +17% | +$46.5K |
|
122
Regeneron Pharmaceuticals
REGN
$61.3B
| $311K | 0.09% |
379
| – | – |
|
123
Citigroup
C
$174B
| $310K | 0.09% |
6,614
-6
| -0.1% | -$281 |
|
124
Agilent Technologies
A
$35.6B
| $307K | 0.09% |
2,219
| – | – |
|
125
Salesforce
CRM
$242B
| $294K | 0.09% |
1,474
-38
| -3% | -$7.59K |
|